| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -103,545 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.1% | -1% | $2,433,835 | 103,545 | -99,118 | -49% | $23.51 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.59% | $4,764,618 | 202,663 | -59,395 | -23% | $23.51 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.39% | $6,172,787 | 262,058 | -36,832 | -12% | $23.56 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.08% | $6,967,126 | 298,890 | -7,695 | -2.5% | $23.31 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.09% | $6,996,000 | 306,585 | +7,411 | +2.5% | $22.82 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | 0% | $7,333,000 | 299,174 | 0 | $24.51 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +1.4% | $7,333,000 | 299,174 | +128,454 | +75% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.09% | $4,317,000 | 170,720 | -7,885 | -4.4% | $25.29 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.18% | $4,522,000 | 178,605 | +15,514 | +9.5% | $25.32 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.4% | $4,154,000 | 163,091 | +118,738 | +268% | $25.47 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.42% | $1,122,000 | 44,353 | +32,953 | +289% | $25.30 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $289,000 | 11,400 | 0 | $25.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $280,000 | 11,400 | 0 | $24.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $273,000 | 11,400 | 0 | $23.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $256,000 | 11,400 | 0 | $22.46 | Q1 2020 |